Cornerstone Management, Inc.
- SEC CIK
- 0001587867
- 最新申報
- 2026/7/16
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 68
- 較 2025 年第 3 季 +5
- 總值
- $6.13 億
- 較 2025 年第 3 季 +$847.7 萬 (+1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 321,170 | $1.57 億 | 25.6% | −9,437−2.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 518,964 | $9,912 萬 | 16.2% | +1,893+0.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,923,884 | $9,733 萬 | 15.9% | +49,265+2.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 421,019 | $4,205 萬 | 6.9% | +11,516+2.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 246,834 | $2,370 萬 | 3.9% | +3,205+1.3% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 720,522 | $2,214 萬 | 3.6% | +36,222+5.3% | 加碼 | – |
| Elevation Series Trust210322202 | SOVE CAP FLOU FD | 586,569 | $1,712 萬 | 2.8% | +41,858+7.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,572 | $1,461 萬 | 2.4% | −6,830−13.6% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 475,691 | $1,437 萬 | 2.3% | +21,407+4.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 129,395 | $1,232 萬 | 2.0% | +3,254+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 251,694 | $1,207 萬 | 2.0% | +41,222+19.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 29,691 | $897.0 萬 | 1.5% | −724−2.4% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 154,237 | $878.5 萬 | 1.4% | +7,161+4.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $830.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,627 | $785.5 萬 | 1.3% | −487−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,867 | $632.6 萬 | 1.0% | −45−0.2% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 161,902 | $605.4 萬 | 1.0% | +3,639+2.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,669 | $570.8 萬 | 0.9% | +311+1.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 83,192 | $559.2 萬 | 0.9% | +1,014+1.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 70,129 | $543.7 萬 | 0.9% | +1,700+2.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 44,214 | $487.2 萬 | 0.8% | +1,442+3.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 31,528 | $445.0 萬 | 0.7% | −489−1.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,272 | $269.7 萬 | 0.4% | −230−1.8% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 22,321 | $227.6 萬 | 0.4% | −415−1.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 14,458 | $157.1 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 10,790 | $149.4 萬 | 0.2% | −1,304−10.8% | 減碼 | – |
| GLGlobe Life Inc. | COM | 8,736 | $122.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 42,082 | $120.5 萬 | 0.2% | −19,271−31.4% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 13,686 | $113.1 萬 | 0.2% | −6,152−31.0% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 32,287 | $109.2 萬 | 0.2% | +1,426+4.6% | 加碼 | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 27,705 | $101.6 萬 | 0.2% | +5,100+22.6% | 加碼 | – |
| AFLAflac Inc | Stock | 8,624 | $95.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 12,179 | $85.1 萬 | 0.1% | −314−2.5% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 10,279 | $79.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,108 | $76.6 萬 | 0.1% | −592−12.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 4,031 | $69.0 萬 | 0.1% | +4,031 | 新進 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 8,099 | $66.6 萬 | 0.1% | −577−6.7% | 減碼 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 16,735 | $66.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,817 | $60.5 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 10,200 | $56.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7,110 | $55.3 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 489 | $52.6 萬 | 0.1% | −10−2.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,154 | $45.7 萬 | 0.1% | −90−7.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 7,032 | $45.3 萬 | 0.1% | −936−11.7% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 4,704 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,972 | $44.3 萬 | 0.1% | +3,972 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,193 | $37.6 萬 | 0.1% | −30−2.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 735 | $35.6 萬 | 0.1% | +10+1.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 754 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 3,800 | $33.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 698 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,374 | $32.4 萬 | 0.1% | +152+3.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 456 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,122 | $30.5 萬 | <0.1% | +15+1.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,660 | $29.5 萬 | <0.1% | −250−13.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,358 | $28.6 萬 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,350 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,559 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 2,343 | $27.5 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,130 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 7,262 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 430 | $24.9 萬 | <0.1% | +430 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 2,758 | $23.4 萬 | <0.1% | +2,758 | 新進 | – |
| TFCTruist Financial Corp | COM | 4,750 | $23.4 萬 | <0.1% | −1,928−28.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 341 | $22.5 萬 | <0.1% | +341 | 新進 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,591 | $22.5 萬 | <0.1% | −86−5.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,991 | $21.0 萬 | <0.1% | +1,991 | 新進 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 11,787 | $20.4 萬 | <0.1% | +59+0.5% | 加碼 | – |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 533 | $21.4 萬 | <0.1% | – |